| Provider | Service type | Compensation |
|---|---|---|
HAWAII ELECTRICIANS ADMIN OFFICE3+ years Service code 13 · EIN 99-0109237 1935 HAU STREET, ROOM 300 · HONOLULU, HI 96819 | Contract Administrator | $306,937 |
Filed as: SSI INVESTMENT MANAGEMENT Service code 28 · EIN 95-2913505 9440 SANTA MONICA BLVD.,8TH FLOOR · BEVERLY HILLS, CA 90210 | Investment Management | $178,768 |
CENTRAL PACIFIC BANK1 year Service code 18 · EIN 99-0309010 P.O. BOX 1400 · HONOLULU, HI 96807 | Custodial (other than securities); Cu... | $142,871 |
FIRST HAWAIIAN BANK3+ years Service code 18 · EIN 99-0034327 P.O. BOX 3708 · HONOLULU, HI 96811 | Custodial (other than securities); In... | $123,376 |
BUCKINGHAM STRATEGIC PARTNERS3+ years Filed as: FOCUS INVESTMENT ADVISORS Service code 28 · EIN 33-0606466 511 SAXONY PLACE SUITE 101 · ENCINITAS, CA 92024 | Investment Management | $110,327 |
Service code 28 · EIN 56-2355177 3750 DACORO LANE, SUITE 100 · CASTLE ROCK, CO 80109 | Investment Management | $80,593 |
Filed as: BRANDES INVESTMENT PARTNERS LP Service code 28 · EIN 36-7045786 | Investment Management | $61,869 |
Filed as: LEMKE, CHINEN & TANAKA CPA, INC Service code 10 · EIN 99-0155373 210 WARD AVENUE, SUITE 336 · HONOLULU, HI 96814 | Accounting | $58,524 |
LSV ASSET MANAGEMENT1 year Filed as: HGK ASSET MANAGEMENT Service code 28 · EIN 52-1296988 525 WASHINGTON BLVD, SUITE 2000 · JERSEY CITY, NJ 07310 | Investment Management | $54,705 |
Service code 28 · EIN 27-1551896 1900 AVENUE OF THE STARS, SUITE 900 · LOS ANGELES, CA 90067 | Investment Management | $50,495 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 2 Lease in default | LEONE DEWIRE | NONE | — | — |
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $84,393 | $60,396+39.7% | $83,831+0.7% | $75,289+12.1% |
| Participation rate | 100.0% | 80.7%+19.3pp | 76.1%+23.9pp | 72.4%+27.6pp |
| Annual return | 7.38% | 3.84%+3.5pp | 850.99%-843.6pp | -0.04%+7.4pp |
| Employer contribution / active EE | $6,897 | $3,343+106.3% | $3,631+89.9% | $2,405+186.8% |
| Participant deferral / active EE | $0 | $2,922-100.0% | $4,082-100.0% | $3,739-100.0% |
| Admin fee / account holder | $651 | $141+360.9% | $5,479-88.1% | $102+536.2% |